Einzelwerte SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD

ETF

A1JKS0

IE00B6YX5D40

USDV

Markt geschlossen - Borsa Italiana 17:44:59 05.07.2024 % 5 Tage % 1. Jan.
64.18 EUR -0.65% Intraday Chart für SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD -2.15% +2.95%

Zusammensetzung des SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD

Gewichtung
106.6 USD +1.00%+2.81%+12.72%-.--%
53.72 USD -1.09%-1.21%-0.43%-.--%
65.14 USD -0.25%-1.33%+10.99%-.--%
272.2 USD +0.98%+0.01%+9.80%-.--%
132.4 USD -0.70%-4.24%-4.37%-.--%
281.7 USD -0.63%-2.92%+8.48%-.--%
78.8 USD -0.37%-0.61%-9.17%-.--%
95.89 USD +0.20%-2.47%-4.87%-.--%
184.7 USD -0.51%-2.08%-15.06%-.--%
369.4 USD -0.24%-3.20%+34.44%-.--%
328.4 USD -0.68%-1.43%+11.05%-.--%
106.4 USD -0.57%+0.19%+0.73%-.--%
154.3 USD -1.53%-1.35%+3.45%-.--%
233.1 USD -1.21%-1.61%-10.99%-.--%
115.7 USD -0.87%-2.03%+11.83%-.--%
711.7 USD +1.29%+1.64%+18.10%-.--%
133.2 USD +0.57%-2.38%-6.57%-.--%
213.9 USD +0.28%-2.98%-3.89%-.--%
97.05 USD +1.21%+0.01%+21.75%-.--%
55.02 USD -0.81%-1.36%+3.01%-.--%
89.27 USD +0.63%-0.17%-1.87%-.--%
97.74 USD -0.76%-3.83%-9.91%-.--%
75.6 USD -0.80%-1.77%-7.14%-.--%
22.09 USD -1.56%-1.16%-25.85%-.--%
238.2 USD +0.99%+0.08%+20.09%-.--%
98.35 USD -1.74%+2.96%-31.93%-.--%
912.6 USD -0.32%+1.14%+10.12%-.--%
435.7 USD +0.64%-0.70%+6.09%-.--%
123.4 USD -0.32%-1.07%-2.95%-.--%
30.29 USD +0.17%-0.66%-5.67%-.--%
42.26 USD -0.24%-1.12%-5.20%-.--%
9.5 USD -1.25%-2.86%-1.45%-.--%
366.2 USD +0.13%+1.04%+9.33%-.--%
89.05 USD -0.04%-0.29%+7.94%-.--%
104 USD +1.65%+0.11%-5.50%-.--%
54.22 USD -1.31%+0.06%+8.07%-.--%
252.7 USD -0.13%-2.08%-7.72%-.--%
211.5 USD -0.40%-5.39%+7.89%-.--%
51.59 USD +1.54%+1.36%+0.57%-.--%
72.65 USD +1.54%+0.11%-9.66%-.--%
163.1 USD -0.36%-1.78%-0.21%-.--%
100.8 USD +0.15%-0.17%-2.18%-.--%
61.36 USD -2.12%+1.51%-15.04%-.--%
146.5 USD +0.54%+0.22%-6.55%-.--%
10.89 USD -2.42%-4.97%-58.39%-.--%
109.5 USD -0.09%-0.64%+12.46%-.--%
42.34 USD +0.28%-0.61%-1.76%-.--%
52.82 USD +0.69%-0.28%+1.19%-.--%
227.8 USD -0.47%-2.55%-6.59%-.--%
78.64 USD -0.67%+0.08%+11.20%-.--%
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Beschreibung

ISIN Code IE00B6YX5D40
Verwaltungsgebühren 0.35%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P High Yield Dividend Aristocrats Net Total Return Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
14.10.2011
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 3 274 M€
Volumen 1M 3 250 M€
Volumen 3M 3 448 M€
Volumen 6M 3 423 M€
Volumen 12M 3 922 M€
  1. Börse
  2. ETF
  3. A1JKS0 ETF
  4. Einzelwerte SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD